Geovis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Geovis TechnologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥415.7M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥5.9B and CN¥2.1B respectively. Geovis TechnologyLtd's EBIT is CN¥349.4M making its interest coverage ratio -12.2. It has cash and short-term investments of CN¥1.3B.
Key information
10.7%
Debt to equity ratio
CN¥415.68m
Debt
Interest coverage ratio | -12.2x |
Cash | CN¥1.29b |
Equity | CN¥3.88b |
Total liabilities | CN¥2.05b |
Total assets | CN¥5.93b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Geovis TechnologyLtd (SHSE:688568) Aren't Ideal
May 13Geovis TechnologyLtd's (SHSE:688568) Earnings Are Built On Soft Foundations
Apr 22With EPS Growth And More, Geovis TechnologyLtd (SHSE:688568) Makes An Interesting Case
Apr 09Geovis Technology Co.,Ltd's (SHSE:688568) P/E Still Appears To Be Reasonable
Feb 28Financial Position Analysis
Short Term Liabilities: 688568's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 688568's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥136.7M).
Debt to Equity History and Analysis
Debt Level: 688568 has more cash than its total debt.
Reducing Debt: 688568's debt to equity ratio has increased from 8.8% to 10.7% over the past 5 years.
Debt Coverage: 688568's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.